Search
⚲

Type	Result	AUM

US Bank National Association
Role	Fund Custodian
Rank	#22 by total fund AUM
Funds	3,349
Fund AUM	1,293.71 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
SOMF	Magnetar Financial LLC	2013	23.0 M
Prime Finance Partners III LP	Prime Finance Advisor LP	2018	22.8 M
LotusGroup Incomeplus Fund II LP	LotusGroup Capital LLC	2022	22.8 M
RCP Credit Opportunities Fund Q SPV Fund III LP	Reverence Capital Partners LP	2021	22.7 M
Alm Funding Ltd	Apollo Capital Management LP	2019	22.7 M
Hark Capital I LP		2014	22.6 M
G-Puff LLC	Guggenheim Partners Investment Management LLC	2025	22.5 M
Highland Prometheus Master Fund LP	Highland Capital Management LP	2017	22.5 M
Monroe Capital Private Credit Fund II Ireland ICAV Unleveraged Fund	Monroe Capital Management Advisors LLC	2017	22.4 M
Cirep V AIV IV LP	Cerberus Capital Management LP	2024	22.3 M
Orange Credit Dislocation Fund LP	Orange Investment Advisors LLC	2021	22.2 M
CJA Private Equity Financial Restructuring Master Fund I LP	Gapstow Capital Partners LP	2013	22.1 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
Dunhill ABS CDO Ltd	Barings LLC	2012	21.8 M
Oxford Bridge II LLC Class C	Oxford Gate Management LLC	2024	21.8 M
CVI CVF II Master Fund II LP	AB CarVal Investors LP	2012	21.3 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
Morgan Stanley Eaton Vance CLO 2022-16 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2022	20.8 M
Black Diamond CLO 2005-2 Ltd	Black Diamond Capital Management I LLLP	2012	20.6 M
Black Diamond CLO 2023-2 Ltd	Black Diamond Capital Management I LLLP	2024	20.6 M
Trillium Impact Partners Fund I LP	Trillium Asset Management LLC	2019	20.5 M
Elmwood Warehouse BNP 3 Ltd	Elmwood Asset Management LLC	2026	20.3 M
Caltius Equity Partners II LP	Caltius Capital Management LP	2012	20.3 M
Third Lake PE Vista Foundation Fund IV LLC	Third Lake Partners LLC	2021	20.1 M
Merced Shipping Partners LP	Merced Capital LP	2014	20.1 M
ODIN Residential Real Estate Fund LP	Unison Investment Management LLC	2017	20.0 M
Castlelake II LP	Castlelake LP	2012	19.9 M
Brightwood Capital Fund III LP - Brightwood III Redeeming Series	Brightwood Capital Advisors LLC	2023	19.6 M
Black Diamond CLO 2005-1 Ltd	Black Diamond Capital Management I LLLP	2012	19.5 M
Goodfinch Fund I LP	Goodfinch Management LLC	2021	19.4 M
GSC ABS CDO 2006-2M Ltd	Black Diamond Capital Management I LLLP	2012	19.2 M
Red Cedar Strategic Income Sri LP	Red Cedar Investment Management LLC	2024	19.1 M
Fortress Japan Opportunity Fund II Dollar Holdings LP	Fig LLC	2012	19.1 M
Brightwood Capital Co-Invest Fund LP	Brightwood Capital Advisors LLC	2018	19.0 M
PFMP-KF77 Investors LLC	Priderock Fund Management Partners LLC	2020	19.0 M
MAPC	Magnetar Financial LLC	2022	19.0 M
Highgate ABS CDO Ltd	Barings LLC	2012	18.9 M
First Eagle Direct Lending VI-B Blocked LP	First Eagle Alternative Credit LLC	2026	18.8 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
Caltius Equity Partners Executive IV LP	Caltius Capital Management LP	2022	18.5 M
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
Cerberus AD Partners LP	Cerberus Capital Management LP	2014	18.4 M
Z Capital Liquid Opportunity Master Fund Ltd	Z Capital Group LLC	2013	18.4 M
Brevis High Income Fund LP	Shenkman Capital Management Inc	2012	18.4 M
Onex Capital Solutions LP	Onex Credit Partners LLC	2021	18.3 M
BDS Magic Sky LP	Bridge Multifamily Fund Manager LLC	2025	18.3 M
DRUG Royalties Solutions Fund LLC	Stone Ridge Asset Management LLC	2020	18.1 M
Maranon Senior Credit Strategies Fund V - Levered LP	Eldridge Credit Advisers LLC	2018	18.1 M
Aero Credit Opportunities Fund III PF-1 LP	The Palisades Group LLC	2022	18.1 M
Prev | Page 48 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 233750268, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

348297239